NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$773M
(+7.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
112
Reduced
113
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.68B
| $7.58M | 0.98% |
+62,187
| New | +$7.58M |
|
27
Ecopetrol
EC
$18.6B
| $7.5M | 0.97% |
278,615
+7,739
| +3% | +$208K |
|
28
Boeing
BA
$176B
| $6.82M | 0.88% |
18,347
-5,668
| -24% | -$2.11M |
|
29
Intuitive Surgical
ISRG
$158B
| $6.7M | 0.87% |
11,669
+383
| +3% | +$220K |
|
30
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.81% |
19,660
+1,110
| +6% | +$352K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $6.09M | 0.79% |
44,139
-23,318
| -35% | -$3.22M |
|
32
Fortinet
FTNT
$58.7B
| $6.06M | 0.78% |
65,674
+57,153
| +671% | +$5.27M |
|
33
Veeva Systems
VEEV
$44.4B
| $5.81M | 0.75% |
53,335
-19,512
| -27% | -$2.12M |
|
34
Paycom
PAYC
$12.5B
| $5.8M | 0.75% |
37,349
+6,440
| +21% | +$1M |
|
35
Ferrari
RACE
$88.2B
| $5.59M | 0.72% |
40,824
-25,626
| -39% | -$3.51M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.46M | 0.71% |
49,502
+1,222
| +3% | +$135K |
|
37
Medifast
MED
$153M
| $5.28M | 0.68% |
23,852
+2,863
| +14% | +$634K |
|
38
Oneok
OKE
$46.5B
| $5.27M | 0.68% |
77,785
+37,825
| +95% | +$2.56M |
|
39
Mastercard
MA
$536B
| $5.12M | 0.66% |
22,977
+9,865
| +75% | +$2.2M |
|
40
Visa
V
$681B
| $5.06M | 0.66% |
+33,722
| New | +$5.06M |
|
41
Zoetis
ZTS
$67.6B
| $4.87M | 0.63% |
53,136
+2,406
| +5% | +$220K |
|
42
Synopsys
SNPS
$110B
| $4.83M | 0.62% |
48,932
+1,187
| +2% | +$117K |
|
43
Phillips 66
PSX
$52.8B
| $4.69M | 0.61% |
41,613
+1,601
| +4% | +$180K |
|
44
Amgen
AMGN
$153B
| $4.66M | 0.6% |
22,456
-720
| -3% | -$149K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $4.61M | 0.6% |
45,536
+290
| +0.6% | +$29.4K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.61M | 0.6% |
33,223
+28,764
| +645% | +$3.99M |
|
47
ServiceNow
NOW
$191B
| $4.57M | 0.59% |
+23,354
| New | +$4.57M |
|
48
XPO
XPO
$14.8B
| $4.57M | 0.59% |
40,009
+1,865
| +5% | +$213K |
|
49
HF Sinclair
DINO
$9.65B
| $4.25M | 0.55% |
60,820
+27,148
| +81% | +$1.9M |
|
50
Trex
TREX
$6.41B
| $4.17M | 0.54% |
54,138
+10,795
| +25% | +$831K |
|